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SFG

Seamount Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$10.1M
Cap. Flow %
6.95%
Top 10 Hldgs %
43.13%
Holding
100
New
8
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.27M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1,000K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$879K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323K
2
MHI
Pioneer Municipal High Income Fund
MHI
+$311K
3
MTN icon
Vail Resorts
MTN
+$209K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$198K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$197K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 8.05%
3 Financials 5.14%
4 Consumer Staples 3.57%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.13T
$734K 0.51%
5,463
+112
+2% +$15.4K
UAL icon
52
United Airlines
UAL
$43B
$733K 0.51%
7,544
-651
-8% -$55K
COP icon
53
ConocoPhillips
COP
$144B
$727K 0.5%
7,333
+11
+0.2% +$1.17K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8B
$707K 0.49%
3,344
+39
+1% +$8.45K
HD icon
55
Home Depot
HD
$347B
$702K 0.48%
1,805
-34
-2% -$13.9K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$684K 0.47%
10,076
-739
-7% -$52.3K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$672K 0.46%
6,430
+3,728
+138% +$437K
MCD icon
58
McDonald's
MCD
$191B
$665K 0.46%
2,293
-75
-3% -$22.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$638K 0.44%
3,369
+1
+0% +$175
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$637K 0.44%
4,402
-312
-7% -$48.3K
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$617K 0.43%
21,113
+12,754
+153% +$382K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$584K 0.4%
9,207
-944
-9% -$63K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$573K 0.4%
18,228
+6,733
+59% +$220K
VPU
64
Vanguard Utilities ETF
VPU
$8.43B
$561K 0.39%
3,430
-24
-0.7% -$4.11K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$551K 0.38%
941
+444
+89% +$261K
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$526K 0.36%
33,900
-1,799
-5% -$28.7K
HON icon
67
Honeywell
HON
$78.9B
$513K 0.35%
2,410
-124
-5% -$25.9K
TRV icon
68
Travelers Companies
TRV
$78.7B
$474K 0.33%
1,969
-185
-9% -$46.2K
GIS icon
69
General Mills
GIS
$19.3B
$432K 0.3%
6,780
-350
-5% -$23.5K
V icon
70
Visa
V
$690B
$418K 0.29%
1,322
– –
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.91B
$412K 0.28%
48,002
+2,300
+5% +$20.4K
UNP icon
72
Union Pacific
UNP
$176B
$412K 0.28%
1,808
-189
-9% -$44.7K
UNH icon
73
UnitedHealth
UNH
$370B
$412K 0.28%
814
-33
-4% -$18.8K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$407K 0.28%
6,909
+800
+13% +$49.6K
NOW icon
75
ServiceNow
NOW
$122B
$383K 0.26%
+1,805
New +$366K
1 2
3
4

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Seamount Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Seamount Financial Group held 100 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seamount Financial Group deployed $10.1M of net new capital in Q4 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Income ETF: 27,710 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $323K trimmed.

  • Seamount Financial Group's largest Q4 2024 buy was JPMorgan Income ETF: 27,710 shares worth $1.26M.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $1.33M increase.
  • Seamount Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $323K.
  • Seamount Financial Group fully exited Vail Resorts in Q4 2024, selling an estimated $209K.
  • Seamount Financial Group's ten largest holdings make up 43% of its $145M portfolio in Q4 2024.
  • Seamount Financial Group opened 8 new positions and closed 1 in Q4 2024.
  • Seamount Financial Group's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Seamount Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.